Compass Wealth Management LLC Advanced Energy Industries Inc Transaction History

Compass Wealth Management LLC

$392 Billion
Q1 2025

A detailed history of Compass Wealth Management LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Compass Wealth Management LLC holds 67,545 shares of AEIS stock, worth $6.58 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

67,545

Previous 68,838 1.88%

Holding current value

$6.58 Million

Previous $7.96 Billion 19.12%

% of portfolio

1.64%

Previous 1.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$94.8 - $131.54 $122,576 - $170,081	-1,293 Reduced 1.88%	67,545 $6.44 Billion
Q4 2024 Jan 21, 2025	BUY	$101.71 - $122.72 $24,918 - $30,066	245 Added 0.36%	68,838 $7.96 Billion
Q3 2024 Oct 16, 2024	BUY	$92.85 - $119.61 $160,630 - $206,925	1,730 Added 2.59%	68,593 $7.22 Billion
Q2 2024 Jul 16, 2024	BUY	$89.7 - $109.61 $165,945 - $202,778	1,850 Added 2.85%	66,863 $7.27 Billion
Q1 2024 Apr 05, 2024	BUY	$94.77 - $107.77 $242,137 - $275,352	2,555 Added 4.09%	65,013 $6.63 Billion
Q4 2023 Jan 04, 2024	SELL	$84.6 - $112.68 $228,335 - $304,123	-2,699 Reduced 4.14%	62,458 $6.8 Billion
Q3 2023 Oct 25, 2023	SELL	$98.69 - $126.03 $334,559 - $427,241	-3,390 Reduced 4.95%	65,157 $6.72 Billion
Q2 2023 Jul 27, 2023	BUY	$83.97 - $111.45 $62,977 - $83,587	750 Added 1.11%	68,547 $7.64 Billion
Q1 2023 May 15, 2023	SELL	$85.54 - $99.44 $113,340 - $131,758	-1,325 Reduced 1.92%	67,797 $6.64 Billion
Q4 2022 Feb 17, 2023	BUY	$70.73 - $94.85 $4.89 Million - $6.56 Million	69,122 New	69,122 $5.93 Billion

Others Institutions Holding AEIS

# of Institutions

352

Shares Held

36.6M

Call Options Held

51.3K

Put Options Held

184K

View Full List

About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $3.64B
Description
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...

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Compass Wealth Management LLC Advanced Energy Industries Inc Transaction History